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L R D Plant Hire Limited

04597651

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SPRINK HOUSE FARM, MORRILOW, STOKE-ON-TRENT, ST10 4PF
Incorporated 21/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr Lindsey Roy Dickin

director · Since 21/11/2002

PLANT HIRE

BRITISH · ENGLAND · Age 49

Mrs Bridgett Dickin

secretary · Since 14/01/2011

Also on 1 other board

Mrs Bridgett Dickin

director · Since 23/02/2018

PLANT HIRE MANAGER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Lrd Assets Limited

75–100% shares
75–100% votes

Newport House, Newport Road, Stafford, ST16 1DA

Reg: 12034356 · Companies House · Private Limited Company

Notified 22/07/2019

Former PSCs

Mr Lindsey Roy Dickin

Ceased 22/07/2019

CompanyRankvs 842+ SIC 43120 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£400k

Balance sheet strength

Cash

£445k

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.4M

Fixed Assets

£832k

Debtors

£724k

5avg. employees

Tax at Year End(2018)

Corp tax£150k

Balance Sheet

Assets less current liabilities£644k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£372k
20231.37-£3.4M
20224.00+£978k
20213.94+£817k
20204.81-£5k
20192.82+£239k
20182.36

Derived from filed accounts. Not audited figures.